FLEMMING MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26747058
Solgårdsvej 5, 2942 Skodsborg
tel: 22871844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -21.68 | -13.53 | 2.77 | -14.93 |
| EBIT | -8.75 | -21.68 | -13.53 | 2.77 | -14.93 |
| Other financial income | 19.35 | 321.78 | 13.08 | 37.47 | 281.42 |
| Other financial expenses | -0.43 | - 243.30 | -18.51 | ||
| Net income from associates (fin.) | 139.47 | -60.45 | 44.96 | 7.42 | 226.73 |
| Pre-tax profit | 149.64 | -3.66 | 26.01 | 47.67 | 493.22 |
| Income taxes | -9.81 | ||||
| Net earnings | 149.64 | -3.66 | 26.01 | 47.67 | 483.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.06 | 205.61 | 250.57 | 257.99 | 484.72 |
| Investments total | 366.06 | 205.61 | 250.57 | 257.99 | 484.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.97 | 0.97 | 1.01 | 1.08 | 1.16 |
| Current other receivables | 2.28 | 3.17 | 4.22 | 8.95 | 9.51 |
| Short term receivables total | 3.25 | 4.14 | 5.23 | 10.03 | 10.68 |
| Other current investments | 350.92 | 155.70 | 244.30 | 270.96 | 402.71 |
| Cash and bank deposits | 115.08 | 356.19 | 133.15 | 16.71 | 157.46 |
| Cash and cash equivalents | 466.00 | 511.89 | 377.45 | 287.67 | 560.17 |
| Balance sheet total (assets) | 835.30 | 721.64 | 633.25 | 555.69 | 1 055.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 311.06 | 150.61 | 195.57 | 202.99 | 429.72 |
| Retained earnings | 129.60 | 325.29 | 158.87 | 177.45 | -1.61 |
| Profit of the financial year | 149.64 | -3.66 | 26.01 | 47.67 | 483.41 |
| Shareholders equity total | 828.30 | 711.64 | 623.25 | 553.11 | 1 036.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.81 | ||||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 10.00 | 2.58 | 9.23 |
| Current liabilities total | 7.00 | 10.00 | 10.00 | 2.58 | 19.05 |
| Balance sheet total (liabilities) | 835.30 | 721.64 | 633.25 | 555.69 | 1 055.57 |
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